Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.48B
Enterprise Value1.34B
Trailing P/E10.73
Forward P/E5.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.41
Forward Price/Sales7.73
Price/Book (mrq)0.80
Price/Tangible Book (mrq)0.80
Price/FCF (ttm)8.52
Price/OCF (ttm)8.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.90
EV/Earnings9.72
EV/EBITDA-3.90
EV/FCF7.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.68
1-Day Change0.56%
52-Week High$11.21
52-Week Low$7.70
52-Week Change5.74%
YTD Change8.32%
1-Year Change5.53%
50-Day MA$10.21
200-Day MA$10.06
Avg Volume (30 day)1.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding138.87M
Book Value per Share$13.37
Net Cash per Share$1.01
FCF per Share$1.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-125.78%
Operating Margin (ttm)0.00%
Pretax Margin (ttm)50.60%
Profit Margin (ttm)50.39%
FCF Margin (ttm)63.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.44%
Return on Assets (ttm)1.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue274.20M
Gross Profit0.00
Operating Income0.00
Pretax Income138.75M
Net Income138.17M
EBITDA-344.87M
Diluted EPS$0.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow184.21M
Capital Expenditures10.04M
Free Cash Flow174.17M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth99.10%
Dividend Growth-16.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.90B
Cash & Securities (mrq)139.82M
Net Cash (mrq)139.82M
Net Cash per Share$1.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)139.82M
Total Equity (mrq)1.86B
Book Value per Share$13.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield9.36%
Payout Ratio (Earnings)101.08%
Payout Ratio (FCF)79.73%
Dividend Growth (YoY)-16.67%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.32%
FCF Yield11.74%
Buyback Yield0.00%
Total Shareholder Yield9.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.04
Piotroski F-Score6/9
Dividend Score26.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.25
Graham Upside/Downside61.50%